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Schwab U.S. Aggregate Bond ETF (SCHZ) Holdings

Schwab U.S. Aggregate Bond ETF logo
$22.83 -0.04 (-0.17%)
Closing price 05/28/2025 04:10 PM Eastern
Extended Trading
$22.80 -0.02 (-0.11%)
As of 08:58 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SCHZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A1.28%109,240,727
2United States Treasury Notes 4.625%N/A0.49%41,050,000
3United States Treasury Notes 3.875%N/A0.43%38,250,000
4United States Treasury Notes 4.25%N/A0.43%36,600,000
5United States Treasury Notes 4.5%N/A0.43%35,740,000
6United States Treasury Notes 4.375%N/A0.42%35,500,000
7United States Treasury Notes 4%N/A0.41%36,000,000
8United States Treasury Notes 3.875%N/A0.37%32,500,000
9United States Treasury Notes 4%N/A0.36%30,500,000
10United States Treasury Notes 3.375%N/A0.34%30,600,000
11United States Treasury Notes 3.5%N/A0.34%30,000,000
12United States Treasury Notes 4.125%N/A0.34%29,200,000
13United States Treasury Notes 1.25%N/A0.33%32,900,000
14United States Treasury Notes 0.875%N/A0.32%32,500,000
15United States Treasury Notes 0.625%N/A0.31%31,000,000
16United States Treasury Notes 1.125%N/A0.31%30,600,000
17United States Treasury Notes 1.625%N/A0.31%30,300,000
18United States Treasury Notes 2.75%N/A0.31%29,500,000
19United States Treasury Notes 2.875%N/A0.30%27,750,000
20Federal National Mortgage Association 4.5%N/A0.29%26,500,000
21United States Treasury Notes 4.875%N/A0.29%24,400,000
22United States Treasury Notes 1.375%N/A0.28%28,800,000
23United States Treasury Notes 1.875%N/A0.28%27,800,000
24United States Treasury Notes 4.625%N/A0.28%24,000,000
25Federal National Mortgage Association 4%N/A0.27%25,000,000
26United States Treasury Bonds 4.625%N/A0.26%22,550,000
27United States Treasury Notes 1.5%N/A0.26%23,000,000
28United States Treasury Notes 3.75%N/A0.25%21,000,000
29United States Treasury Notes 3.875%N/A0.25%21,000,000
30United States Treasury Notes 4%N/A0.25%21,000,000
31United States Treasury Notes 4%N/A0.25%21,000,000
32United States Treasury Notes 4.125%N/A0.25%21,000,000
33United States Treasury Notes 4.375%N/A0.25%21,000,000
34United States Treasury Notes 4.375%N/A0.25%21,525,000
35United States Treasury Notes 4.5%N/A0.25%20,550,000
36United States Treasury Notes 4.625%N/A0.25%21,000,000
37United States Treasury Bonds 4.625%N/A0.24%20,800,000
38United States Treasury Notes 0.625%N/A0.24%23,905,000
39United States Treasury Notes 3.5%N/A0.24%20,400,000
40United States Treasury Notes 3.5%N/A0.24%21,000,000
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41United States Treasury Notes 3.625%N/A0.24%20,500,000
42United States Treasury Notes 3.75%N/A0.24%20,400,000
43United States Treasury Notes 4.125%N/A0.24%20,875,000
44United States Treasury Notes 4.125%N/A0.24%20,700,000
45United States Treasury Notes 4.125%N/A0.24%20,400,000
46United States Treasury Notes 4.125%N/A0.24%20,500,000
47United States Treasury Notes 4.25%N/A0.24%20,500,000
48United States Treasury Notes 4.25%N/A0.24%20,600,000
49United States Treasury Bonds 4.25%N/A0.23%22,100,000
50United States Treasury Bonds 4.75%N/A0.23%20,350,000

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This page (NYSEARCA:SCHZ) was last updated on 5/29/2025 by MarketBeat.com Staff
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